Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 6,749.87 | 14.74 | 2.63 |
|
Equity-ICICI Bank | Nov 30, 2024 | 4,559.78 | 9.96 | -0.25 |
|
Equity-Reliance Industr | Nov 30, 2024 | 4,352.84 | 9.51 | -3.93 |
|
Equity-Infosys | Nov 30, 2024 | 3,341.76 | 7.30 | 4.76 |
|
Equity-ITC | Nov 30, 2024 | 2,197.53 | 4.80 | -3.27 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 2,167.64 | 4.73 | 1.83 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2,167.60 | 4.73 | 0.02 |
|
Equity-TCS | Nov 30, 2024 | 2,155.06 | 4.71 | 6.59 |
|
Equity-Axis Bank | Nov 30, 2024 | 1,609.56 | 3.51 | -2.81 |
|
Equity-St Bk of India | Nov 30, 2024 | 1,602.72 | 3.50 | 1.29 |
|
Equity-M & M | Nov 30, 2024 | 1,433.46 | 3.13 | 7.83 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1,293.90 | 2.83 | 1.13 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1,109.44 | 2.42 | -2.17 |
|
Equity-HCL Technologies | Nov 30, 2024 | 974.03 | 2.13 | 3.59 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 957.52 | 2.09 | -4.56 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 911.97 | 1.99 | -5.46 |
|
Equity-NTPC | Nov 30, 2024 | 860.56 | 1.88 | -11.69 |
|
Equity-Tata Motors | Nov 30, 2024 | 821.53 | 1.79 | -6.56 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 747.71 | 1.63 | 1.64 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 727.72 | 1.59 | -1.02 |
|
Equity-Titan Company | Nov 30, 2024 | 674.93 | 1.47 | -1.54 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 627.66 | 1.37 | 0.23 |
|
Equity-Tata Steel | Nov 30, 2024 | 592.83 | 1.29 | -3.68 |
|
Equity-Asian Paints | Nov 30, 2024 | 556.55 | 1.22 | -16.39 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 541.72 | 1.18 | 5.42 |
|
Equity-JSW Steel | Nov 30, 2024 | 458.71 | 1.00 | -0.77 |
|
Equity-Adani Ports | Nov 30, 2024 | 434.95 | 0.95 | -14.40 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 426.96 | 0.93 | -10.65 |
|
Equity-Nestle India | Nov 30, 2024 | 396.84 | 0.87 | -2.24 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 328.35 | 0.72 | -6.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 10.52 | 0.02 | -80.51 |
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